WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 142,318 Value ($000) $31,269 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 140,844 Value ($000) $31,103 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 126,545 Value ($000) $28,956 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 129,412 Value ($000) $29,960 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 128,061 Value ($000) $25,842 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 117,150 Value ($000) $24,321 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 105,328 Value ($000) $22,471 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 104,300 Value ($000) $22,232 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 105,027 Value ($000) $18,810 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 99,094 Value ($000) $15,106 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 99,379 Value ($000) $17,234 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 96,340 Value ($000) $15,720 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 93,368 Value ($000) $14,648 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 92,007 Value ($000) $14,741 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 90,111 Value ($000) $13,785 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 101,667 Value ($000) $16,114 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 101,321 Value ($000) $16,912 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 98,968 Value ($000) $14,783 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 98,541 Value ($000) $13,808 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 96,737 Value ($000) $12,482 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 87,453 Value ($000) $10,314 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 87,499 Value ($000) $9,902 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 77,873 Value ($000) $8,248 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 82,211 Value ($000) $7,610 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 94,594 Value ($000) $10,781 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 126,247 Value ($000) $14,519 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 126,033 Value ($000) $14,541 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 157,063 Value ($000) $16,321 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 177,446 Value ($000) $15,792 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 202,487 Value ($000) $18,297 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 205,898 Value ($000) $16,748 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 211,499 Value ($000) $17,791 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 273,695 Value ($000) $23,620 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 275,860 Value ($000) $21,592 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 288,350 Value ($000) $21,150 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 291,809 Value ($000) $21,279 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 385,924 Value ($000) $27,366 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 400,984 Value ($000) $25,567 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 282,584 Value ($000) $18,727 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 296,619 Value ($000) $17,500 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 310,314 Value ($000) $16,562 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 295,627 Value ($000) $14,725 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 22,448 Value ($000) $1,040 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 19,396 Value ($000) $1,052 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 15,141 Value ($000) $777 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 12,024 Value ($000) $572 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 7,844 Value ($000) $351 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 5,458 Value ($000) $230 Avg Close $32.76 Range $31.54 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,318	$31,269	$212.55	$193.36 - $223.00
Q3 2025	140,844	$31,103	$223.68	$212.89 - $238.57
Q2 2025	126,545	$28,956	$229.63	$211.15 - $239.91
Q1 2025	129,412	$29,960	$218.39	$196.76 - $232.35
Q4 2024	128,061	$25,842	$211.11	$197.91 - $226.25
Q3 2024	117,150	$24,321	$204.28	$192.36 - $220.16
Q2 2024	105,328	$22,471	$202.83	$194.60 - $209.79
Q1 2024	104,300	$22,232	$191.03	$171.63 - $209.15
Q4 2023	105,027	$18,810	$162.45	$144.83 - $174.66
Q3 2023	99,094	$15,106	$156.02	$147.15 - $166.80
Q2 2023	99,379	$17,234	$158.75	$151.41 - $167.29
Q1 2023	96,340	$15,720	$146.36	$141.55 - $156.71
Q4 2022	93,368	$14,648	$153.18	$143.77 - $162.92
Q3 2022	92,007	$14,741	$156.51	$140.85 - $166.68
Q2 2022	90,111	$13,785	$147.93	$131.55 - $160.53
Q1 2022	101,667	$16,114	$142.52	$130.17 - $156.52
Q4 2021	101,321	$16,912	$150.67	$138.08 - $157.44
Q3 2021	98,968	$14,783	$139.71	$131.15 - $146.70
Q2 2021	98,541	$13,808	$128.55	$118.82 - $134.24
Q1 2021	96,737	$12,482	$108.17	$100.85 - $122.01
Q4 2020	87,453	$10,314	$107.44	$97.62 - $115.52
Q3 2020	87,499	$9,902	$101.34	$92.43 - $109.41
Q2 2020	77,873	$8,248	$92.14	$79.17 - $103.99
Q1 2020	82,211	$7,610	$104.16	$77.75 - $114.99
Q4 2019	94,594	$10,781	$102.09	$97.30 - $106.81
Q3 2019	126,247	$14,519	$105.11	$100.31 - $109.94
Q2 2019	126,033	$14,541	$97.23	$87.30 - $105.49
Q1 2019	157,063	$16,321	$87.01	$77.74 - $93.07
Q4 2018	177,446	$15,792	$79.68	$73.72 - $85.02
Q3 2018	202,487	$18,297	$78.27	$71.29 - $82.25
Q2 2018	205,898	$16,748	$72.68	$70.48 - $75.67
Q1 2018	211,499	$17,791	$74.90	$68.33 - $78.22
Q4 2017	273,695	$23,620	$70.72	$65.79 - $75.74
Q3 2017	275,860	$21,592	$65.63	$63.11 - $68.35
Q2 2017	288,350	$21,150	$62.53	$60.09 - $64.27
Q1 2017	291,809	$21,279	$60.93	$58.81 - $63.36
Q4 2016	385,924	$27,366	$56.80	$51.76 - $61.18
Q3 2016	400,984	$25,567	$55.15	$52.89 - $59.36
Q2 2016	282,584	$18,727	$50.66	$46.88 - $55.80
Q1 2016	296,619	$17,500	$45.95	$41.82 - $50.17
Q4 2015	310,314	$16,562	$43.91	$40.80 - $45.58
Q3 2015	295,627	$14,725	$40.84	$37.52 - $43.41
Q2 2015	22,448	$1,040	$40.91	$37.89 - $45.40
Q1 2015	19,396	$1,052	$42.98	$40.84 - $44.90
Q4 2014	15,141	$777	$39.05	$36.39 - $41.88
Q3 2014	12,024	$572	$36.44	$34.51 - $38.15
Q2 2014	7,844	$351	$34.32	$32.29 - $35.62
Q1 2014	5,458	$230	$32.76	$31.54 - $34.93